WealthTrust Fairport’s V2X VVX Stock Holding History

WealthTrust Fairport’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$0	Hold	11	–	–	﹤0.01%	473
2018 Q4	$0	Hold	11	–	–	﹤0.01%	528
2018 Q3	$0	Hold	11	–	–	﹤0.01%	567
2018 Q2	$0	Hold	11	–	–	﹤0.01%	564
2018 Q1	$0	Buy	+11	New	+$356	﹤0.01%	519

Other funds holding VVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WealthTrust Fairport's VVX Position: Q1 2019 in Review

WealthTrust Fairport held its V2X (VVX) position steady in Q1 2019 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #473.

WealthTrust Fairport first reported a position in VVX in Q1 2018 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold VVX as of Q1 2019.

WealthTrust Fairport held 11 shares of V2X worth $0 as of Q1 2019.
WealthTrust Fairport left its V2X share count unchanged in Q1 2019.
V2X made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #473 holding.
WealthTrust Fairport first reported a position in V2X in Q1 2018 and has held it in 5 quarters since.
170 funds tracked by Wall St. Rank held V2X as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.